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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 495.00 | 6 793.00 | 1 702.00 | 8 495.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 265 866.00 | 228 313.00 | 37 553.00 | 265 866.00 |
AT Other tangible assets | 340 153.00 | 293 268.00 | 46 886.00 | 340 153.00 |
BB Receivables related to investments | 137 476.00 | | 137 476.00 | 137 476.00 |
BH Other financial assets | 14 513.00 | | 14 513.00 | 14 513.00 |
BJ TOTAL (I) | 839 454.00 | 528 374.00 | 311 080.00 | 839 454.00 |
BL Raw materials, supplies | 28 423.00 | | 28 423.00 | 28 423.00 |
BP Services in progress | 54 213.00 | | 54 213.00 | 54 213.00 |
BX Customers and related accounts | 475 318.00 | 2 946.00 | 472 371.00 | 475 318.00 |
BZ Other receivables | 300 160.00 | | 300 160.00 | 300 160.00 |
CF Cash and cash equivalents | 163 730.00 | | 163 730.00 | 163 730.00 |
CH Prepaid expenses | 15 501.00 | | 15 501.00 | 15 501.00 |
CJ TOTAL (II) | 1 037 345.00 | 2 946.00 | 1 034 399.00 | 1 037 345.00 |
CO Grand total (0 to V) | 1 876 799.00 | 531 320.00 | 1 345 479.00 | 1 876 799.00 |
CU Other investments | 68 378.00 | | 68 378.00 | 68 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 563 782.00 | | | 563 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 498.00 | | | 81 498.00 |
DL TOTAL (I) | 678 280.00 | | | 678 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 392.00 | | | 18 392.00 |
DX Trade payables and related accounts | 340 258.00 | | | 340 258.00 |
DY Tax and social security liabilities | 267 759.00 | | | 267 759.00 |
EA Other liabilities | 20 623.00 | | | 20 623.00 |
EB Prepaid income (2) | 20 167.00 | | | 20 167.00 |
EC TOTAL (IV) | 667 200.00 | | | 667 200.00 |
EE Grand total (I to V) | 1 345 479.00 | | | 1 345 479.00 |
EG Accrued income and payables due within one year | 667 200.00 | | | 667 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 276 332.00 | | 3 276 332.00 | 3 276 332.00 |
FJ Net sales | 3 276 332.00 | | 3 276 332.00 | 3 276 332.00 |
FM Inventory production | | | -19 238.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 526.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 3 317 577.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 446.00 | |
FV Inventory change (raw materials and supplies) | | | 3 038.00 | |
FW Other purchases and external expenses | | | 544 141.00 | |
FX Taxes, duties, and similar payments | | | 42 240.00 | |
FY Salaries and Wages | | | 811 649.00 | |
FZ Social Security Contributions | | | 336 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 761.00 | |
GE Other Expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 3 221 099.00 | |
GG - OPERATING RESULT (I - II) | | | 96 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 407.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 526.00 | | | 53 526.00 |
A4 Equity method investments | 1 829.00 | | | 1 829.00 |
HB Exceptional income from capital transactions | 32 440.00 | | | 32 440.00 |
HD Total exceptional income (VII) | 32 440.00 | | | 32 440.00 |
HE Exceptional expenses on management operations | 1 891.00 | | | 1 891.00 |
HF Exceptional expenses on capital transactions | 32 440.00 | | | 32 440.00 |
HH Total exceptional expenses (VIII) | 34 331.00 | | | 34 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | | | -1 891.00 |
HK Income tax | 16 527.00 | | | 16 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 455.00 | | | 3 353 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 957.00 | | | 3 271 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 498.00 | | | 81 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 814 084.00 | | 149 697.00 | 814 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 366.00 | |
I4 DECREASES Grand Total | | 124 326.00 | 839 454.00 | |
IO DECREASES Total including other intangible assets | | | 13 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 326.00 | 606 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 859.00 | | 2 210.00 | 10 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 177.00 | | 16 169.00 | 714 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 049.00 | | 131 318.00 | 89 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 498.00 | 32 762.00 | 91 886.00 | 587 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | 507.00 | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 213.00 | 32 254.00 | 91 886.00 | 581 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 946.00 | | | 2 946.00 |
7B Total provisions for depreciation | 2 946.00 | | | 2 946.00 |
7C Grand total | 2 946.00 | | | 2 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 340 258.00 | 340 258.00 | | 340 258.00 |
8C Staff and Related Accounts | 68 584.00 | 68 584.00 | | 68 584.00 |
8D Social Security and Other Social Organizations | 103 574.00 | 103 574.00 | | 103 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 623.00 | 20 623.00 | | 20 623.00 |
8L Deferred income | 20 167.00 | 20 167.00 | | 20 167.00 |
UL Receivables related to investments | 137 476.00 | | | 137 476.00 |
UT Other financial assets | 14 513.00 | | | 14 513.00 |
UX Other trade receivables | 470 898.00 | | | 470 898.00 |
UY Staff and related accounts | 2 425.00 | | | 2 425.00 |
UZ Social Security, other social security organizations | 14 020.00 | | | 14 020.00 |
VA Doubtful or disputed receivables | 4 420.00 | | | 4 420.00 |
VB VAT | 18 470.00 | | | 18 470.00 |
VI Group and Associates | 18 392.00 | 18 392.00 | | 18 392.00 |
VK Loans repaid during the year | 984.00 | | | 984.00 |
VM Income taxes | 33 701.00 | | | 33 701.00 |
VP Miscellaneous | 3 690.00 | | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 750.00 | 12 750.00 | | 12 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 854.00 | | | 227 854.00 |
VS Prepaid expenses | 15 501.00 | | | 15 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 967.00 | 790 979.00 | 151 989.00 | 942 967.00 |
VW VAT | 82 851.00 | 82 851.00 | | 82 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 200.00 | 667 200.00 | | 667 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 29.00 | | 27.00 |
ZE Dividends | | 1.00 | | |
